IVFIX
Federated Hermes Int'l Strat ValDiv-Inst
$3.63
-0.01 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 676.011M |
| 52 Week High | 3.748 |
| 52 Week Low | 3.215 |
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Key Data
| Symbol | IVFIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 3.63 |
| Price Yesterday | 3.64 |
| Market Cap | 676.01 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 3.75 |
|---|---|
| 52 Week Low | 3.22 |
| Market Cap | 676.01M |
| Shares Outstanding | 186.23M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -50.04% |
|---|---|
| Five Days | 32.15% |
| One Months | -13.21% |
| Three Months | 7.02% |
| Six Months | 0.28% |
| Nine Months | 12.34% |
| One Year | 5.13% |
| Three Years | 3.29% |
| Five Years | 5.26% |
| Ten Years | 1.84% |
| YTD | 1.30% |
| Since Inception | 2.16% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.55% |
| One Month | -1.12% |
| Three Months | 1.68% |
| Six Months | 0.14% |
| Nine Months | 9.01% |
| One Year | 5.13% |
| Three Years | 10.13% |
| Five Years | 29.14% |
| Ten Years | 20.00% |
| YTD | 0.67% |
| Since Inception | 41.03% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 11.06% |
| 2022 | -2.55% |
| 2021 | 11.59% |
| 2020 | -1.74% |
| 2019 | 20.12% |
| 2018 | -11.97% |
| 2017 | 14.64% |
| 2016 | 0.93% |
| 2015 | -7.59% |
Risk against SP-DA
| Alpha | -8.23% |
|---|---|
| Beta | 0.34 |
| Correlation | 35.04% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 12.28% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -2.17 |
| Sortino | -8.06 |
| Treynor | -0.73 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -5.78 |